Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
TimesSquare's U.S. Mid Cap Growth strategy lagged the benchmark in 4Q25 due to a low-quality market bias but remained ahead for the full year, positioning actively for 2026 tailwinds.
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TimesSquare's U.S. Mid Cap Growth strategy lagged the benchmark in 4Q25 due to a low-quality market bias but remained ahead for the full year, positioning actively for 2026 tailwinds.
VH Standard surged +14.79% in 2025 and is strategically shifting focus to exploit less efficient spreads and fundamental deal risks amid a structural regulatory turn toward deregulation.
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VH Standard surged +14.79% in 2025 and is strategically shifting focus to exploit less efficient spreads and fundamental deal risks amid a structural regulatory turn toward deregulation.
Centerstone suggests it may be time to join the 'bondwagon' as high equity multiples make stock markets vulnerable, while long-term Treasuries lock in a highly competitive 4% return.
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Centerstone suggests it may be time to join the 'bondwagon' as high equity multiples make stock markets vulnerable, while long-term Treasuries lock in a highly competitive 4% return.
But is shifting to a cautious, defensive posture with a 10% cash holding due to high macroeconomic policy risks and expected near-term demand destruction.
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But is shifting to a cautious, defensive posture with a 10% cash holding due to high macroeconomic policy risks and expected near-term demand destruction.